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LU0856985162
HSBC GIF Managed Solutions-Asia Focused Gth AO AUD Cap
Last NAV
26/04/2024
10.963 AUD
+0.94 %
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Start date:
End date:
Currency:
All currencies
AUD
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
10.963 AUD
218 021.817
2 390 156.86
18 066 967.56
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25/04/2024
10.861 AUD
218 021.817
2 367 996.07
17 893 781.11
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Number of results : 2
Number of pages : 1
Incorporating